HSBC WAR. CALL 06/24 45C/ DE000HG80KV4 /
| 2024-06-17 3:37:16 PM | Chg.-0.880 | Bid3:51:33 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.130EUR | -4.00% | 21.540 Bid Size: 25,000 |
- Ask Size: - |
CrowdStrike Holdings... | 150.00 - | 2024-06-20 | Call |
Master data
| WKN: | HG80KV |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | CrowdStrike Holdings Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 150.00 - |
| Maturity: | 2024-06-20 |
| Issue date: | 2023-02-02 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.64 |
| Leverage: | Yes |
Calculated values
| Fair value: | 21.02 |
|---|---|
| Intrinsic value: | 21.01 |
| Implied volatility: | 8.26 |
| Historic volatility: | 0.39 |
| Parity: | 21.01 |
| Time value: | 1.00 |
| Break-even: | 370.10 |
| Moneyness: | 2.40 |
| Premium: | 0.03 |
| Premium p.a.: | 26.73 |
| Spread abs.: | 0.07 |
| Spread %: | 0.32% |
| Delta: | 0.94 |
| Theta: | -5.46 |
| Omega: | 1.54 |
| Rho: | 0.01 |
Quote data
| Open: | 21.930 |
|---|---|
| High: | 22.120 |
| Low: | 21.130 |
| Previous Close: | 22.010 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.86% | ||
|---|---|---|---|
| 1 Month | +17.52% | ||
| 3 Months | +37.48% | ||
| YTD | +111.30% | ||
| 1 Year | +556.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.010 | 21.530 |
|---|---|---|
| 1M High / 1M Low: | 22.010 | 14.300 |
| 6M High / 6M Low: | 22.010 | 9.130 |
| High (YTD): | 2024-06-14 | 22.010 |
| Low (YTD): | 2024-01-03 | 9.130 |
| 52W High: | 2024-06-14 | 22.010 |
| 52W Low: | 2023-07-06 | 2.290 |
| Avg. price 1W: | 21.726 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 18.351 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.068 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.536 | |
| Avg. volume 1Y: | 21.220 | |
| Volatility 1M: | 123.78% | |
| Volatility 6M: | 85.48% | |
| Volatility 1Y: | 101.07% | |
| Volatility 3Y: | - |
